VST Industries Limited
NSE:VSTIND.NS
342.4 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 535.8 | 882 | 537.2 | 759.5 | 837 | 687.028 | 789.8 | 921.6 | 871.4 | 871.911 | 827.2 | 798.8 | 704.4 | 728.343 | 737.1 | 885.4 | 757.1 | 706.121 | 814.8 | 763.2 | 756.8 | 530.343 | 554.4 | 571.3 | 612.4 | 483.331 | 497.6 | 440.1 | 397.9 | 294.166 | 452 | 353 | 416.1 | 493.022 | 411 | 317.9 | 309.2 | 406.879 | 303.6 | 379.5 | 432.1 | 518.926 | 387 | 324.5 | 271.1 | 347.382 | 334 | 276 | 305.1 | 367.286 | 526.645 | 338.146 | 338.146 | 338.146 | 338.146 | 213.748 | 213.748 | 213.748 | 213.748 | 216.246 | 216.246 | 216.246 | 216.246 | 215.637 | 215.637 | 215.637 | 215.637 | 213.808 | 213.808 | 213.808 | 213.808 | 286.388 | 286.388 | 286.388 | 286.388 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 100.5 | 90.7 | 80.8 | 83.9 | 74.3 | 71.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.392 | 104.392 | 104.392 | 104.392 | 0 | 103.363 | 103.363 | 103.363 | 0 | 97.91 | 97.91 | 97.91 | 0 | 92.295 | 92.295 | 92.295 | 0 | 77.556 | 77.556 | 77.556 | 79.761 | 79.761 | 79.761 | 79.761 | 66.428 | 66.428 | 66.428 | 66.428 | 56.246 | 56.246 | 56.246 | 56.246 | 62.067 | 62.067 | 62.067 | 62.067 | 61.041 | 61.041 | 61.041 | 61.041 | 44.878 | 44.878 | 44.878 | 44.878 | 39.765 | 39.765 | 39.765 | 39.765 | 34.513 | 34.513 | 34.513 | 34.513 | 28.905 | 28.905 | 28.905 | 28.905 | 25.816 | 25.816 | 25.816 | 25.816 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 14.347 | 0 | 0 | 0 | 9.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.439 | 51.439 | 51.439 | 51.439 | 0 | 157.65 | 157.65 | 157.65 | 0 | 565.173 | 565.173 | 565.173 | 0 | -63.817 | -63.817 | -63.817 | 0 | -102.87 | -102.87 | -102.87 | -116.593 | -116.593 | -116.593 | -116.593 | -44.702 | -44.702 | -44.702 | -44.702 | -26.338 | -26.338 | -26.338 | -26.338 | 22.467 | 22.467 | 22.467 | 22.467 | -42.768 | -42.768 | -42.768 | -42.768 | 10.67 | 10.67 | 10.67 | 10.67 | -105.528 | -105.528 | -105.528 | -105.528 | 39.165 | 39.165 | 39.165 | 39.165 | 54.043 | 54.043 | 54.043 | 54.043 | 47.38 | 47.38 | 47.38 | 47.38 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.722 | -39.722 | -39.722 | -39.722 | 0 | -72.437 | -72.437 | -72.437 | 0 | 191.089 | 191.089 | 191.089 | 0 | 119.316 | 119.316 | 119.316 | 0 | -27.419 | -27.419 | -27.419 | -246.121 | -246.121 | -246.121 | -246.121 | -35.632 | -35.632 | -35.632 | -35.632 | -37.793 | -37.793 | -37.793 | -37.793 | -6.703 | -6.703 | -6.703 | -6.703 | -141.236 | -141.236 | -141.236 | -141.236 | -112.033 | -112.033 | -112.033 | -112.033 | -145.414 | -145.414 | -145.414 | -145.414 | -45.243 | -45.243 | -45.243 | -45.243 | -21.334 | -21.334 | -21.334 | -21.334 | 11.79 | 11.79 | 11.79 | 11.79 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.161 | 91.161 | 91.161 | 91.161 | 0 | 230.087 | 230.087 | 230.087 | 0 | 374.084 | 374.084 | 374.084 | 0 | -183.132 | -183.132 | -183.132 | 0 | -75.451 | -75.451 | -75.451 | 129.528 | 129.528 | 129.528 | 129.528 | -9.071 | -9.071 | -9.071 | -9.071 | 11.455 | 11.455 | 11.455 | 11.455 | 29.17 | 29.17 | 29.17 | 29.17 | 98.467 | 98.467 | 98.467 | 98.467 | 122.703 | 122.703 | 122.703 | 122.703 | 39.886 | 39.886 | 39.886 | 39.886 | 84.408 | 84.408 | 84.408 | 84.408 | 75.377 | 75.377 | 75.377 | 75.377 | 35.59 | 35.59 | 35.59 | 35.59 |
| Overige Niet-Contante Posten
| -535.8 | -882 | -537.2 | -759.5 | -837 | -701.375 | -789.8 | -921.6 | -871.4 | -881.822 | -827.2 | -798.8 | -704.4 | -728.343 | -737.1 | -885.4 | -757.1 | -706.121 | -814.8 | -763.2 | -756.8 | -530.343 | -554.4 | -571.3 | -612.4 | -483.331 | -497.6 | -440.1 | -397.9 | -294.166 | -452 | -353 | -416.1 | -493.022 | -411 | -317.9 | -309.2 | -406.879 | -303.6 | -379.5 | -432.1 | -518.926 | -387 | -324.5 | -271.1 | -347.382 | -334 | 17.41 | -11.69 | -73.876 | -233.235 | -144.457 | -144.457 | -144.457 | -144.457 | -138.046 | -138.046 | -138.046 | -138.046 | -96.432 | -96.432 | -96.432 | -96.432 | -118.626 | -118.626 | -118.626 | -118.626 | -119.106 | -119.106 | -119.106 | -119.106 | -190.09 | -190.09 | -190.09 | -190.09 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 201 | 181.4 | 161.6 | 14.347 | 148.6 | 143.4 | 0 | 9.911 | 0 | 0 | 0 | 0 | 0 | 828.62 | 828.62 | 828.62 | 828.62 | 0 | 725.408 | 725.408 | 725.408 | 0 | 1,050.308 | 1,050.308 | 1,050.308 | 0 | 357.89 | 357.89 | 357.89 | 0 | 330.312 | 330.312 | 330.312 | 292.747 | 292.747 | 292.747 | 292.747 | 324.606 | 324.606 | 324.606 | 324.606 | 295.88 | 295.88 | 295.88 | 295.88 | 377.944 | 377.944 | 377.944 | 377.944 | 211.961 | 211.961 | 211.961 | 211.961 | 131.25 | 131.25 | 131.25 | 131.25 | 54.05 | 54.05 | 54.05 | 54.05 | 170.689 | 170.689 | 170.689 | 170.689 | 177.65 | 177.65 | 177.65 | 177.65 | 169.493 | 169.493 | 169.493 | 169.493 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.804 | -54.804 | -54.804 | -54.804 | 0 | -64.725 | -64.725 | -64.725 | 0 | -113.533 | -113.533 | -113.533 | 0 | -105.285 | -105.285 | -105.285 | 0 | -131.19 | -131.19 | -131.19 | -59.449 | -59.449 | -59.449 | -59.449 | -129.533 | -129.533 | -129.533 | -129.533 | -95.371 | -95.371 | -95.371 | -95.371 | -85.967 | -85.967 | -85.967 | -85.967 | -109.457 | -109.457 | -109.457 | -109.457 | -67.901 | -67.901 | -67.901 | -67.901 | -62.719 | -62.719 | -62.719 | -62.719 | -95.524 | -95.524 | -95.524 | -95.524 | -48.653 | -48.653 | -48.653 | -48.653 | -63.923 | -63.923 | -63.923 | -63.923 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,624.1 | -8,624.1 | -8,624.1 | -8,624.1 | 0 | -7,946.675 | -7,946.675 | -7,946.675 | 0 | -12,786.15 | -12,786.15 | -12,786.15 | 0 | -5,871 | -5,871 | -5,871 | 0 | -6,161.435 | -6,161.435 | -6,161.435 | -5,550.251 | -5,550.251 | -5,550.251 | -5,550.251 | -4,025.362 | -4,025.362 | -4,025.362 | -4,025.362 | -4,800.461 | -4,800.461 | -4,800.461 | -4,800.461 | -6,705.515 | -6,705.515 | -6,705.515 | -6,705.515 | -5,801.408 | -5,801.408 | -5,801.408 | -5,801.408 | -4,745.591 | -4,745.591 | -4,745.591 | -4,745.591 | -4,110.36 | -4,110.36 | -4,110.36 | -4,110.36 | -3,782.492 | -3,782.492 | -3,782.492 | -3,782.492 | -2,024.342 | -2,024.342 | -2,024.342 | -2,024.342 | -2,057.111 | -2,057.111 | -2,057.111 | -2,057.111 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,290.873 | 8,290.873 | 8,290.873 | 8,290.873 | 0 | 7,640.801 | 7,640.801 | 7,640.801 | 0 | 12,233.488 | 12,233.488 | 12,233.488 | 0 | 5,937.464 | 5,937.464 | 5,937.464 | 0 | 6,230.619 | 6,230.619 | 6,230.619 | 5,600.994 | 5,600.994 | 5,600.994 | 5,600.994 | 4,080.302 | 4,080.302 | 4,080.302 | 4,080.302 | 4,882.976 | 4,882.976 | 4,882.976 | 4,882.976 | 6,591.779 | 6,591.779 | 6,591.779 | 6,591.779 | 5,882.592 | 5,882.592 | 5,882.592 | 5,882.592 | 4,793.326 | 4,793.326 | 4,793.326 | 4,793.326 | 4,230.96 | 4,230.96 | 4,230.96 | 4,230.96 | 3,716.342 | 3,716.342 | 3,716.342 | 3,716.342 | 1,998.391 | 1,998.391 | 1,998.391 | 1,998.391 | 1,965.052 | 1,965.052 | 1,965.052 | 1,965.052 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.031 | 388.031 | 388.031 | 388.031 | 0 | 370.599 | 370.599 | 370.599 | 0 | 666.195 | 666.195 | 666.195 | 0 | 38.822 | 38.822 | 38.822 | 0 | 62.006 | 62.006 | 62.006 | 8.705 | 8.705 | 8.705 | 8.705 | 74.593 | 74.593 | 74.593 | 74.593 | 12.855 | 12.855 | 12.855 | 12.855 | 199.704 | 199.704 | 199.704 | 199.704 | 28.273 | 28.273 | 28.273 | 28.273 | 20.166 | 20.166 | 20.166 | 20.166 | -57.88 | -57.88 | -57.88 | -57.88 | 161.673 | 161.673 | 161.673 | 161.673 | 74.604 | 74.604 | 74.604 | 74.604 | 155.981 | 155.981 | 155.981 | 155.981 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388.031 | -388.031 | -388.031 | -388.031 | 0 | -370.599 | -370.599 | -370.599 | 0 | -666.195 | -666.195 | -666.195 | 0 | -38.822 | -38.822 | -38.822 | 0 | -62.006 | -62.006 | -62.006 | -8.705 | -8.705 | -8.705 | -8.705 | -74.593 | -74.593 | -74.593 | -74.593 | -12.855 | -12.855 | -12.855 | -12.855 | -199.704 | -199.704 | -199.704 | -199.704 | -28.273 | -28.273 | -28.273 | -28.273 | -20.166 | -20.166 | -20.166 | -20.166 | 57.88 | 57.88 | 57.88 | 57.88 | -161.673 | -161.673 | -161.673 | -161.673 | -74.604 | -74.604 | -74.604 | -74.604 | -155.981 | -155.981 | -155.981 | -155.981 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442.131 | -442.131 | -442.131 | -442.131 | 0 | -360.686 | -360.686 | -360.686 | 0 | -348.479 | -348.479 | -348.479 | 0 | -325.247 | -325.247 | -325.247 | 0 | -325.247 | -325.247 | -325.247 | -316.16 | -316.16 | -316.16 | -316.16 | -282.286 | -282.286 | -282.286 | -282.286 | -291.639 | -291.639 | -291.639 | -291.639 | -201.904 | -201.904 | -201.904 | -201.904 | -135.05 | -135.05 | -135.05 | -135.05 | -135.497 | -135.497 | -135.497 | -135.497 | -90.331 | -90.331 | -90.331 | -90.331 | -90.331 | -90.331 | -90.331 | -90.331 | -55.024 | -55.024 | -55.024 | -55.024 | -55.13 | -55.13 | -55.13 | -55.13 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.131 | 442.131 | 442.131 | 442.131 | 0 | 360.686 | 360.686 | 360.686 | 0 | 348.479 | 348.479 | 348.479 | 0 | 325.247 | 325.247 | 325.247 | 0 | 325.247 | 325.247 | 325.247 | 316.16 | 316.16 | 316.16 | 316.16 | 282.286 | 282.286 | 282.286 | 282.286 | 291.639 | 291.639 | 291.639 | 291.639 | 201.904 | 201.904 | 201.904 | 201.904 | 135.05 | 135.05 | 135.05 | 135.05 | 135.497 | 135.497 | 135.497 | 135.497 | 90.331 | 90.331 | 90.331 | 90.331 | 90.331 | 90.331 | 90.331 | 90.331 | 55.024 | 55.024 | 55.024 | 55.024 | 55.13 | 55.13 | 55.13 | 55.13 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442.131 | -442.131 | -442.131 | -442.131 | 0 | -360.686 | -360.686 | -360.686 | 0 | -348.479 | -348.479 | -348.479 | 0 | -325.247 | -325.247 | -325.247 | 0 | -325.247 | -325.247 | -325.247 | -316.16 | -316.16 | -316.16 | -316.16 | -282.286 | -282.286 | -282.286 | -282.286 | -291.639 | -291.639 | -291.639 | -291.639 | -201.904 | -201.904 | -201.904 | -201.904 | -135.05 | -135.05 | -135.05 | -135.05 | -135.497 | -135.497 | -135.497 | -135.497 | -90.331 | -90.331 | -90.331 | -90.331 | -90.331 | -90.331 | -90.331 | -90.331 | -55.024 | -55.024 | -55.024 | -55.024 | -55.13 | -55.13 | -55.13 | -55.13 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.165 | -1.165 | -1.165 | -1.165 | 0 | 1.401 | 1.401 | 1.401 | 0 | -1.382 | -1.382 | -1.382 | 0 | 0.219 | 0.219 | 0.219 | 0 | 0.034 | 0.034 | 0.034 | -0.313 | -0.313 | -0.313 | -0.313 | 0.483 | 0.483 | 0.483 | 0.483 | -1.363 | -1.363 | -1.363 | -1.363 | 4.252 | 4.252 | 4.252 | 4.252 | 2.911 | 2.911 | 2.911 | 2.911 | -11.05 | -11.05 | -11.05 | -11.05 | 4.25 | 4.25 | 4.25 | 4.25 | 1.428 | 1.428 | 1.428 | 1.428 | -0.413 | -0.413 | -0.413 | -0.413 | 0.054 | 0.054 | 0.054 | 0.054 |
| Netto Kasstroomverandering
| 0 | 0 | 201 | 181.4 | 161.6 | 14.347 | 148.6 | 143.4 | 0 | 9.911 | 0 | 0 | 0 | 0 | 0 | -0.413 | -0.413 | -0.413 | -0.413 | 0 | -5.338 | -5.338 | -5.338 | 0 | 41.501 | 41.501 | 41.501 | 0 | -5.437 | -5.437 | -5.437 | 0 | -54.811 | -54.811 | -54.811 | -14.654 | -14.654 | -14.654 | -14.654 | -3.391 | -3.391 | -3.391 | -3.391 | 26.1 | 26.1 | 26.1 | 26.1 | 17.532 | 17.532 | 17.532 | 17.532 | 56.499 | 56.499 | 56.499 | 56.499 | -18.327 | -18.327 | -18.327 | -18.327 | 22.666 | 22.666 | 22.666 | 22.666 | -74.571 | -74.571 | -74.571 | -74.571 | 48.808 | 48.808 | 48.808 | 48.808 | -39.447 | -39.447 | -39.447 | -39.447 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 596.1 | 395.1 | 359.002 | 197.402 | 365.2 | 216.6 | 0 | 9.911 | 0 | 0 | 0 | 0 | 0 | 65.552 | 65.552 | 65.552 | 65.552 | 0 | 65.965 | 65.965 | 65.965 | 0 | 71.303 | 71.303 | 71.303 | 0 | 29.802 | 29.802 | 29.802 | 0 | 35.239 | 35.239 | 35.239 | 90.05 | 90.05 | 90.05 | 90.05 | 104.704 | 104.704 | 104.704 | 104.704 | 108.095 | 108.095 | 108.095 | 108.095 | 89.936 | 89.936 | 89.936 | 89.936 | 72.425 | 72.425 | 72.425 | 72.425 | 15.939 | 15.939 | 15.939 | 15.939 | 34.266 | 34.266 | 34.266 | 34.266 | 11.6 | 11.6 | 11.6 | 11.6 | 86.171 | 86.171 | 86.171 | 86.171 | 37.363 | 37.363 | 37.363 | 37.363 |